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FNDX icon

AlTi Global’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

AlTi Global’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Sell
325,797
-5,863
-2% -$177K 0.21% 57
2026
Q1 		$9.24M Buy
331,660
+1,061
+0.3% +$30.1K 0.2% 60
2025
Q4 		$9M Sell
330,599
-2,447
-0.7% -$65.5K 0.19% 62
2025
Q3 		$8.76M Buy
333,046
+796
+0.2% +$20.2K 0.21% 64
2025
Q2 		$8.15M Buy
332,250
+386
+0.1% +$8.98K 0.2% 67
2025
Q1 		$7.84M Sell
331,864
-2,554
-0.8% -$61.7K 0.21% 58
2024
Q4 		$7.92M Buy
334,418
+19,427
+6% +$471K 0.19% 66
2024
Q3 		$7.53M Sell
314,991
-19,710
-6% -$453K 0.18% 71
2024
Q2 		$7.51M Sell
334,701
-12,603
-4% -$278K 0.2% 56
2024
Q1 		$7.8M Sell
347,304
-45,525
-12% -$968K 0.22% 60
2023
Q4 		$8.11M Buy
+392,829
New +$7.55M 0.25% 58

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlTi Global's FNDX Position: Q2 2026 in Review

AlTi Global reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.8% in Q2 2026, selling an estimated $177K and leaving 325,797 shares worth $10.1M. The position accounts for 0.21% of the portfolio, ranked #57.

AlTi Global first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • AlTi Global held 325,797 shares of Schwab Fundamental US Large Company Index ETF worth $10.1M as of Q2 2026.
  • AlTi Global sold 5,863 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $177K.
  • Schwab Fundamental US Large Company Index ETF made up 0.21% of AlTi Global's portfolio in Q2 2026, its #57 holding.
  • AlTi Global first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.